Great Valley Advisor Group’s NextEra Energy, Inc. 6.219% Corporate Units NEE.PRQ Stock Holding History

Great Valley Advisor Group’s Portfolio NEE.PRQ Stock Details NEE.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,350	Closed	-$409K	–	740
2023 Q2	$409K	Buy	8,350 +750	+10%	+$36.6K	0.02%	485
2023 Q1	$367K	Sell	7,600 -1,975	-21%	-$95.9K	0.02%	489
2022 Q4	$480K	Buy	9,575 +1,275	+15%	+$63K	0.02%	451
2022 Q3	$403K	Hold	8,300	–	–	0.02%	469
2022 Q2	$408K	Buy	+8,300	New	+$407K	0.02%	477

Great Valley Advisor Group's NEE.PRQ Position: Q3 2023 in Review

Great Valley Advisor Group sold out of NextEra Energy, Inc. 6.219% Corporate Units (NEE.PRQ) in Q3 2023, closing a stake of 8,350 shares — an estimated $409K sold.

Great Valley Advisor Group first reported a position in NEE.PRQ in Q2 2022 and held it in 5 quarters. The position peaked at $480K in Q4 2022. 0 funds tracked by Wall St. Rank hold NEE.PRQ as of Q3 2023.

Great Valley Advisor Group reported no remaining NextEra Energy, Inc. 6.219% Corporate Units position as of Q3 2023 after selling out during the quarter.
Great Valley Advisor Group sold 8,350 NextEra Energy, Inc. 6.219% Corporate Units shares in Q3 2023, an estimated $409K.
Great Valley Advisor Group first reported a position in NextEra Energy, Inc. 6.219% Corporate Units in Q2 2022 and held it in 5 quarters.
Great Valley Advisor Group's NextEra Energy, Inc. 6.219% Corporate Units position peaked at $480K in Q4 2022.
0 funds tracked by Wall St. Rank held NextEra Energy, Inc. 6.219% Corporate Units as of Q3 2023.

Based on Great Valley Advisor Group's 13F filing for Q3 2023, filed 7 Nov 2023.